Morningstar Fund Report
AMP FLI-AMP Australian Bond
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: AMP FLI-AMP Australian Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.17 | 2.53 | -0.62 | -10.63 |
+/- Cat | -0.01 | -1.01 | -0.59 | -1.63 |
+/- Index | -1.40 | -1.65 | 0.22 | -1.47 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.22 | -0.28 | -0.33 | 87 / 107 |
3 Month | -7.04 | -1.12 | -1.02 | 91 / 106 |
1 Year | -9.95 | -1.59 | -1.41 | 83 / 102 |
3 Year | -2.76 | -1.11 | -1.01 | 85 / 94 |
5 Year | -0.20 | -0.91 | -1.19 | 75 / 83 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.38 | 4.88 | 4.96 |
Sharpe Ratio | -0.56 | -0.39 | -0.4 |
R-Squared | 94.76 | 90.06 | -- |
Beta | 1.06 | 0.94 | -- |
Alpha | -0.89 | -0.11 | -- |
Fund Details
Fund Inception | 08 Aug 2005 |
Responsible Entity | AMP Capital Funds Management Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
7.96 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 95.240 |
International Fixed Interest | 0.756 |
Cash | 4.004 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | AMP1048AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | 0.8315 |
Exit Price $ | 0.8295 |
Exit Price 1 Week Change $ |
0.0128 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.76% |
Investment Management Fee | 1.75% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.15% |